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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
43%
Holding
144
New
17
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.71M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M
4
AMT icon
American Tower
AMT
+$976K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$32.1B
$112K 0.05%
1,863
– –
EWH icon
102
iShares MSCI Hong Kong ETF
EWH
$1.21B
$109K 0.05%
4,410
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$109K 0.05%
+5,490
New +$103K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$109K 0.05%
3,170
+2,519
+387% +$81.9K
SYF icon
105
Synchrony
SYF
$25.5B
$109K 0.05%
3,152
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$109K 0.05%
916
+729
+390% +$82K
INCE
107
Franklin Income Equity Focus ETF
INCE
$277M
$108K 0.05%
2,542
+1,761
+225% +$71.5K
ORA icon
108
Ormat Technologies
ORA
$7.04B
$106K 0.05%
1,170
+657
+128% +$49.7K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$104K 0.05%
910
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$103K 0.05%
2,808
– –
HON icon
111
Honeywell
HON
$72.9B
$98K 0.04%
490
– –
ESPO icon
112
VanEck Video Gaming and eSports ETF
ESPO
$258M
$97K 0.04%
1,380
– –
FDX icon
113
FedEx
FDX
$76.3B
$96K 0.04%
371
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$93K 0.04%
2,205
+1,595
+261% +$64.1K
EXPE icon
115
Expedia Group
EXPE
$38.5B
$92K 0.04%
692
– –
XHE icon
116
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$91K 0.04%
796
– –
INTC icon
117
Intel
INTC
$493B
$87K 0.04%
+1,745
New +$85.2K
BUD icon
118
AB InBev
BUD
$159B
$85K 0.04%
1,209
– –
CLOU icon
119
Global X Cloud Computing ETF
CLOU
$270M
$81K 0.04%
2,905
– –
CI icon
120
Cigna
CI
$72.4B
$77K 0.03%
371
– –
JETS icon
121
US Global Jets ETF
JETS
$827M
$76K 0.03%
+3,389
New +$68.3K
PYPL icon
122
PayPal
PYPL
$50.5B
$73K 0.03%
312
– –
GS icon
123
Goldman Sachs
GS
$301B
$72K 0.03%
272
– –
JOYY
124
JOYY Inc
JOYY
$3.7B
$68K 0.03%
+850
New +$73.1K
AMD icon
125
Advanced Micro Devices
AMD
$774B
$63K 0.03%
689
– –
2 3 4
5
6

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Ayalon Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Ayalon Insurance Company held 144 positions worth $221M, up 21% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company deployed $12.7M of net new capital in Q4 2020, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.61M trimmed.

  • Ayalon Insurance Company's largest Q4 2020 buy was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.
  • Ayalon Insurance Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.34M increase.
  • Ayalon Insurance Company's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $11K.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $221M portfolio in Q4 2020.
  • Ayalon Insurance Company opened 17 new positions and closed 1 in Q4 2020.
  • Ayalon Insurance Company's portfolio value rose 21% quarter-over-quarter to $221M.

Based on Ayalon Insurance Company's 13F filing for Q4 2020, filed 25 Jan 2021.